| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.09% | $1,746,948 | 1,640 | -359 | -18% | $1065.21 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,519,060 | 1,999 | -32 | -1.6% | $759.91 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $1,576,553 | 2,031 | 0 | $776.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0.07% | $1,669,359 | 2,031 | -300 | $821.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.08% | $1,793,085 | 2,331 | -400 | -15% | $769.23 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.04% | $2,409,637 | 2,731 | +180 | +7.1% | $882.33 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $2,299,176 | 2,551 | 0 | $901.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0% | $1,977,950 | 2,551 | +1 | +0.04% | $775.36 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $1,485,672 | 2,550 | +20 | +0.79% | $582.62 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $1,359,538 | 2,530 | -200 | -7.3% | $537.37 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $1,280,315 | 2,730 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0% | $937,537 | 2,730 | +30 | +1.1% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $987,768 | 2,700 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $873,000 | 2,700 | 0 | $323.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $875,000 | 2,700 | 0 | $324.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $773,000 | 2,700 | 0 | $286.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $746,000 | 2,700 | 0 | $276.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $624,000 | 2,700 | +2,700 | NEW | $231.11 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -2,700 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.03% | $504,000 | 2,700 | -600 | -18% | $186.67 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $557,000 | 3,300 | +200 | +6.5% | $168.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $459,000 | 3,100 | 0 | $148.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $509,000 | 3,100 | 0 | $164.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $430,000 | 3,100 | 0 | $138.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.02% | $407,000 | 3,100 | -400 | -11% | $131.29 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $391,000 | 3,500 | 0 | $111.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $388,000 | 3,500 | 0 | $110.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $454,000 | 3,500 | 0 | $129.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0.04% | $405,000 | 3,500 | +800 | +30% | $115.71 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.09% | $290,000 | 2,700 | -2,200 | -45% | $107.41 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $418,000 | 4,900 | +500 | +11% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $340,000 | 4,400 | 0 | $77.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $372,000 | 4,400 | +4,400 | NEW | $84.55 | Q4 2017 |